Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,816,087 |
380,300 |
-43.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,902,495 |
677,606 |
+692.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,667,290 |
85,500 |
-84.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,621,034 |
564,200 |
-47.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,469,598 |
1,071,800 |
-26.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,032,338 |
1,448,700 |
+9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,124,881 |
1,319,900 |
-64.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$242,313,516 |
3,706,800 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$285,626,520 |
3,972,000 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$273,836,082 |
3,915,300 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$258,493,828 |
3,808,100 |
+12.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$249,453,672 |
3,378,300 |
+10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$208,043,088 |
3,071,200 |
+13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,069,133 |
2,718,700 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$284,069,070 |
2,631,000 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$260,989,149 |
2,226,300 |
+595.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,887,982 |
320,200 |
+199.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,928,200 |
106,800 |
-55.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,042,012 |
240,400 |
-41.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$132,692,770 |
413,000 |
-63.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$380,429,496 |
1,127,800 |
+186.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$185,364,373 |
394,300 |
+8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$92,187,144 |
363,600 |
+5094.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,022,840 |
7,000 |
—
|
Shares |
Sole |
2020-05-15 |
